Securitywise Trade Information
Issuer Name : --
Security Code : 920HLFL24 ISIN No : INE146O08118
Face Value : 1,000,000 Yield : 9.5600
Maturity Date : 13/09/2024 Coupon (%) : 9.20 Coupon Frequency :
Last Interest Payment Date : Rating : AA- CARE DTE 28.08.2017
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
05/07/202298.56009.91110.00
05/07/202299.00009.68110.00
05/07/202299.00009.68110.00
05/07/202299.55009.39110.00
05/07/2022100.15009.08110.00
05/07/202299.12009.62110.00
04/07/2022100.50008.90110.00
01/07/202298.98009.70110.00
30/06/202299.01009.67110.00
30/06/202299.11009.62110.00
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